Portfolio (Quarterly)
Guide ↗
CSU Producer Resources, Inc.
· CIK 0001534469| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WAL | WESTERN ALLIANCE ORD | Financial Services | 4,490.0 | $377K | 1.13% | NEW | — | $84.07 | -9.1% |
| 22 | T | AT&T ORD | Communication Services | 7,200.0 | $179K | 0.54% | NEW | — | $24.84 | -0.0% |
| 23 | TJX | TJX ORD | Consumer Cyclical | 500.0 | $77K | 0.23% | NEW | — | $153.61 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Industrials
12.9%
Energy
12.2%
Consumer Defensive
8.9%
Financial Services
7.0%
Basic Materials
5.7%
Consumer Cyclical
5.4%
Communication Services
4.5%
Real Estate
4.2%
Healthcare
3.3%